$TEX icon$

Basswood Capital Management’s Terex TEX Stock Holding History

Basswood Capital Management’s Portfolio TEX Stock Details TEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-155,437	Closed	-$3.95M	–	173
2016 Q3	$3.95M	Hold	155,437	–	–	0.19%	101
2016 Q2	$3.16M	Hold	155,437	–	–	0.18%	104
2016 Q1	$3.87M	Hold	155,437	–	–	0.21%	107
2015 Q4	$2.87M	Hold	155,437	–	–	0.15%	125
2015 Q3	$2.79M	Hold	155,437	–	–	0.14%	126
2015 Q2	$3.61M	Hold	155,437	–	–	0.17%	118
2015 Q1	$4.13M	Hold	155,437	–	–	0.2%	111
2014 Q4	$4.33M	Sell	155,437 -24,222	-13%	-$693K	0.2%	107
2014 Q3	$5.71M	Buy	179,659 +10,159	+6%	+$371K	0.29%	94
2014 Q2	$6.97M	Sell	169,500 -1,240	-0.7%	-$50.4K	0.36%	77
2014 Q1	$7.56M	Sell	170,740 -20,484	-11%	-$861K	0.39%	73
2013 Q4	$8.03M	Sell	191,224 -7,545	-4%	-$273K	0.44%	66
2013 Q3	$6.68M	Buy	198,769 +31,858	+19%	+$966K	0.37%	80
2013 Q2	$4.39M	Buy	+166,911	New	+$5.15M	0.28%	102

Other funds holding TEX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Basswood Capital Management's TEX Position: Q4 2016 in Review

Basswood Capital Management sold out of Terex (TEX) in Q4 2016, closing a stake of 155,437 shares — an estimated $3.95M sold.

Basswood Capital Management first reported a position in TEX in Q2 2013 and held it in 14 quarters. The position peaked at $8.03M in Q4 2013. 267 funds tracked by Wall St. Rank hold TEX as of Q4 2016.

Basswood Capital Management reported no remaining Terex position as of Q4 2016 after selling out during the quarter.
Basswood Capital Management sold 155,437 Terex shares in Q4 2016, an estimated $3.95M.
Basswood Capital Management first reported a position in Terex in Q2 2013 and held it in 14 quarters.
Basswood Capital Management's Terex position peaked at $8.03M in Q4 2013.
267 funds tracked by Wall St. Rank held Terex as of Q4 2016.

Based on Basswood Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.